Call report 2006Q4
CERESCOBANK — 2006Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,535,000 | USD | evidence → |
| Total loans | 21,741,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 8,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,828,000 | USD | evidence → |
| Interest-bearing deposits | 25,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,140,000 | USD | evidence → |
| Equity capital | 3,907,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,874,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,949,000 | USD | evidence → |
| Total capital | 4,247,000 | USD | evidence → |
| Risk-weighted assets | 23,295,000 | USD | evidence → |